Connor Haley's Portfolio Snapshot: Focus on Tech and Consumer Cyclical with Significant Share Changes
Alta Fox Capital Management's Connor Haley held a $465 million portfolio as of Dec 31, 2025, with Technology and Consumer Cyclical sectors leading. Notable share increases occurred in BTSG and XPEL, while NATL and DAKT saw decreases.
As of December 31, 2025, Connor Haley, managing director at Alta Fox Capital Management, held a substantial portfolio valued at approximately $465 million. The portfolio's top holdings were concentrated in the Technology and Consumer Cyclical sectors, reflecting strategic investments in companies poised for growth.
The Technology sector dominated Haley's portfolio allocation with a combined 31.88% (NATL at 16.0%, DAKT at 15.88%, FICO at 4.3%). Notably, while NATL and DAKT experienced slight decreases in shares (-1.18% and -15.74% respectively), FICO saw a modest reduction (-8.45%).
In the Consumer Cyclical sector, Haley's allocation stood at 38.00% (XPEL at 15.49%, CARG at 10.51%, TRS at 4.3%, FIGS at 2.14%). This sector witnessed significant inflows, with XPEL seeing an extraordinary 2392.94% increase in shares, CARG a 15.91% increase, TRS a 67.6% increase, and FIGS a slight decrease of 3.71%.
Healthcare allocation at 9.97% (BTSG) also showed a massive increase, with BTSG experiencing a staggering 168.72% jump in shares. The Industrials sector, represented by REZI at 9.57%, saw a 100% increase in shares, indicating a full position build from the prior period.
Financial Services allocation at 3.5% (ARES) showed a positive change with a 26.81% increase in shares. Overall, Haley's portfolio demonstrated a clear preference for Technology and Consumer Cyclical stocks, with significant inflows into BTSG, XPEL, and REZI, while maintaining positions in declining sectors like NATL and DAKT.
For more information on Connor Haley's investment profile, visit Alta Fox Capital Management. Detailed analysis of the portfolio holdings can be found by exploring individual stock profiles, such as NATL, DAKT, XPEL, and others.